DFA US Large Cap Growth Instl (DUSLX)

Fund Assets	4.43B
Expense Ratio	0.18%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.37
Dividend Yield	0.80%
Dividend Growth	-4.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	46.67
YTD Return	9.89%
1-Year Return	12.81%
5-Year Return	74.70%
52-Week Low	39.67
52-Week High	47.86
Beta (5Y)	1.00
Holdings	123
Inception Date	Dec 20, 2012

About DUSLX

The Portfolio actively invests in a wide array of easily tradable stocks from major U.S. corporations. The investment advisor selects these companies specifically for their strong profitability and attractive valuations when compared to other large American businesses at the time of acquisition. As a general operating principle, and under typical market conditions, a minimum of 80% of the fund's net assets will be committed to securities issued by large-capitalization U.S. firms.

• Fund Family: Dimensional Fund Advisors
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: DUSLX
• Index: Russell 1000 Growth TR

Performance

DUSLX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Top 10 Holdings

40.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.68%
Apple Inc.	AAPL	5.96%
Eli Lilly and Company	LLY	4.96%
Broadcom Inc.	AVGO	4.32%
Visa Inc.	V	3.76%
Lam Research Corporation	LRCX	3.74%
Caterpillar Inc.	CAT	3.12%
Mastercard Incorporated	MA	2.77%
The Home Depot, Inc.	HD	2.76%
KLA Corporation	KLAC	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.09869	Jun 30, 2026
Mar 30, 2026	$0.1049	Mar 31, 2026
Dec 15, 2025	$0.07661	Dec 16, 2025
Sep 29, 2025	$0.09364	Sep 30, 2025
Jun 27, 2025	$0.10924	Jun 30, 2025
Mar 28, 2025	$0.09735	Mar 31, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error